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Xer Tech Holding AB (publ) (NGM:XER)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.280
-0.060 (-2.56%)
At close: Sep 24, 2026

Xer Tech Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
28.3215.439.37
Cash & Short-Term Investments
28.3215.439.37
Cash Growth
-64.75%-
Prepaid Expenses
1.050.050.05
Other Current Assets
0-0.82
Total Current Assets
37.0415.4810.23
Property, Plant & Equipment
1.442.1116.3
Goodwill
-0.380.53
Other Long-Term Assets
1.98--0
Total Assets
58.8917.9627.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
8.620.1-0.02
Accrued Expenses
2.390.130.04
Other Current Liabilities
4.410.070.12
Total Current Liabilities
15.420.30.15
Other Long-Term Liabilities
---0.06
Total Liabilities
15.420.30.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
10.7510.7510.75
Additional Paid-In Capital
70.8198.5198.41
Comprehensive Income & Other
88.86-91.59-82.19
Shareholders' Equity
43.4817.6726.97
Total Liabilities & Equity
58.8917.9627.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
28.3215.439.37
Net Cash Growth
-64.75%-
Net Cash Per Share
1.382.441.48
Filing Date Shares Outstanding
58.596.346.33
Total Common Shares Outstanding
58.596.346.33
Working Capital
21.6215.1810.08
Book Value Per Share
0.742.794.26
Tangible Book Value
27.3617.2926.44
Tangible Book Value Per Share
0.472.734.18